BRLS Valuation

Borealis Foods Inc

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3.750

-0.04(-1.055%)1D

BRLS Relative Valuation

BRLS's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, BRLS is overvalued; if below, it's undervalued.

Historical Valuation

Borealis Foods Inc (BRLS) is now in the Fair zone, suggesting that its current forward PS ratio of 3.79 is considered Fairly compared with the five-year average of 0.00. The fair price of Borealis Foods Inc (BRLS) is between to according to relative valuation methord.

Relative Value

Fair Zone

Current Price：3.79

Fair

0.00

Trailing

Forward

0.00

EV/EBITDA

Borealis Foods Inc. (BRLS) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBITDA of 0.00 falls within the Strongly Undervalued range.

0.00

EV/EBIT

Borealis Foods Inc. (BRLS) has a current EV/EBIT of 0.00. The 5-year average EV/EBIT is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBIT of 0.00 falls within the Strongly Undervalued range.

3.75

Borealis Foods Inc. (BRLS) has a current PS of 3.75. The 5-year average PS is 0.03. The thresholds are as follows: Strongly Undervalued below -0.60, Undervalued between -0.60 and -0.29, Fairly Valued between 0.34 and -0.29, Overvalued between 0.34 and 0.66, and Strongly Overvalued above 0.66. The current Forward PS of 3.75 falls within the Strongly Overvalued range.

0.00

P/OCF

Borealis Foods Inc. (BRLS) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/OCF of 0.00 falls within the Strongly Undervalued range.

0.00

P/FCF

Borealis Foods Inc. (BRLS) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.

Borealis Foods Inc (BRLS) has a current Price-to-Book (P/B) ratio of -8.86. Compared to its 3-year average P/B ratio of -61.86 , the current P/B ratio is approximately -85.67% higher. Relative to its 5-year average P/B ratio of -48.17, the current P/B ratio is about -81.60% higher. Borealis Foods Inc (BRLS) has a Forward Free Cash Flow (FCF) yield of approximately -10.14%. Compared to its 3-year average FCF yield of -14.29%, the current FCF yield is approximately -29.05% lower. Relative to its 5-year average FCF yield of -14.29% , the current FCF yield is about -29.05% lower.

-8.77

P/B

Median3y

-61.86

Median5y

-48.17

-10.14

FCF Yield

Median3y

-14.29

Median5y

-14.29

Competitors Valuation Multiple

The average P/S ratio for BRLS's competitors is 4.38, providing a benchmark for relative valuation. Borealis Foods Inc Corp (BRLS) exhibits a P/S ratio of 3.75, which is -14.41% above the industry average. Given its robust revenue growth of 34.98%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of BRLS decreased by 37.19% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 5.33M to 7.19M.

The secondary factor is the P/E Change, contributed -26.28%to the performance.

Overall, the performance of BRLS in the past 1 year is driven by Revenue Growth. Which is more sustainable.

34.98%

5.33M → 7.19M

Revenue Growth

-45.89%

-118.26 → -63.99

Margin Expansion

-26.28%

-5.61 → -4.14

P/E Change

-37.19%